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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-26.28%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$3.7B
AUM Growth
-$1.76B
Cap. Flow
-$35.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$116M
2
JPM icon
JPMorgan Chase
JPM
+$32.3M
3
AAPL icon
Apple
AAPL
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$33.5M
2
ADBE icon
Adobe
ADBE
+$23.9M
3
VEEV icon
Veeva Systems
VEEV
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1476
DELISTED
Signature Bank
SBNY
$321K 0.01%
+3,995
New +$502K
FFBC icon
1477
First Financial Bancorp
FFBC
$3.57B
$320K 0.01%
+21,464
New +$461K
MNRO icon
1478
Monro
MNRO
$365M
$320K 0.01%
7,306
+5,735
+365% +$348K
GOL
1479
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$320K 0.01%
+75,031
New +$953K
CAL icon
1480
Caleres
CAL
$475M
$319K 0.01%
61,358
-3,145
-5% -$45.2K
DAVA icon
1481
Endava
DAVA
$160M
$318K 0.01%
9,042
-1,242
-12% -$56.5K
AME icon
1482
Ametek
AME
$58.8B
$317K 0.01%
4,406
-52,921
-92% -$4.77M
AWI icon
1483
Armstrong World Industries
AWI
$7.89B
$317K 0.01%
3,994
-17,040
-81% -$1.64M
CUZ icon
1484
Cousins Properties
CUZ
$4.83B
$317K 0.01%
10,821
+8,092
+297% +$300K
NSIT icon
1485
Insight Enterprises
NSIT
$4.43B
$317K 0.01%
7,513
-19,225
-72% -$1.11M
IBKC
1486
DELISTED
IBERIABANK Corp
IBKC
$317K 0.01%
8,773
-22,767
-72% -$1.42M
PRAA icon
1487
PRA Group
PRAA
$706M
$316K 0.01%
11,399
-16,019
-58% -$558K
AKCA
1488
DELISTED
Akcea Therapeutics Inc
AKCA
$316K 0.01%
22,121
+6,587
+42% +$108K
TENB icon
1489
Tenable Holdings
TENB
$4.17B
$315K 0.01%
14,404
-17,166
-54% -$425K
MTOR
1490
DELISTED
MERITOR, Inc.
MTOR
$315K 0.01%
23,739
+16,290
+219% +$351K
GLOG
1491
DELISTED
GASLOG LTD
GLOG
$315K 0.01%
86,954
+70,152
+418% +$428K
CAT icon
1492
Caterpillar
CAT
$388B
$314K 0.01%
2,708
-34,311
-93% -$4.38M
LHX icon
1493
L3Harris
LHX
$53.3B
$314K 0.01%
1,741
-50,491
-97% -$10.3M
RDNT icon
1494
RadNet
RDNT
$6B
$314K 0.01%
29,892
+4,556
+18% +$85.8K
HCKT icon
1495
Hackett Group
HCKT
$285M
$313K 0.01%
24,593
+12,701
+107% +$191K
ATRC icon
1496
AtriCure
ATRC
$2.18B
$312K 0.01%
9,284
+6,149
+196% +$221K
GSK icon
1497
GSK
GSK
$102B
$312K 0.01%
6,582
+1,616
+33% +$86.2K
NAT icon
1498
Nordic American Tanker
NAT
$1.31B
$312K 0.01%
68,948
+43,302
+169% +$156K
NWS icon
1499
News Corp Class B
NWS
$17.7B
$312K 0.01%
+34,728
New +$447K
IRT icon
1500
Independence Realty Trust
IRT
$3.93B
$311K 0.01%
34,741
+2,370
+7% +$32K
58 59
60
61 62

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Cubist Systematic Strategies held 2,674 positions worth $3.7B, down 32% from $5.46B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Cubist Systematic Strategies's Q1 2020 filing shows 282 new, 939 increased, 906 reduced and 543 closed positions. Its largest new stake was iShares Russell 2000 ETF: 774,900 shares worth $88.7M. The largest sale was Oracle, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cubist Systematic Strategies's largest Q1 2020 buy was iShares Russell 2000 ETF: 774,900 shares worth $88.7M.
  • Cubist Systematic Strategies added most to JPMorgan Chase in Q1 2020, an estimated $32.3M increase.
  • Cubist Systematic Strategies's biggest Q1 2020 reduction was Oracle, cutting an estimated $33.5M.
  • Cubist Systematic Strategies fully exited Public Storage in Q1 2020, selling an estimated $16.8M.
  • Cubist Systematic Strategies's ten largest holdings make up 7.8% of its $3.7B portfolio in Q1 2020.
  • Cubist Systematic Strategies opened 282 new positions and closed 543 in Q1 2020.
  • Cubist Systematic Strategies's portfolio value fell 32% quarter-over-quarter to $3.7B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.